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Spruce Power Holding Corporation (SPRU)

NYSE - NYSE Delayed price. Currency in USD
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3.5500-0.1100 (-3.01%)
At close: 04:00PM EDT
3.7900 +0.24 (+6.76%)
After hours: 06:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
141,354
220,321
351,676
329,641
-
Total cash
141,354
220,321
351,676
329,641
-
Net receivables
9,188
8,336
0
10,559
-
Inventory
-
-
15,262
3,574
2,240
Other current assets
9,879
5,316
310
1,396
-
Total current assets
203,341
274,956
374,605
345,320
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
520,362
405,191
587
1,919
-
Accumulated depreciation
-30,023
-6,221
-189
-1,340
-
Net property, plant and equipment
490,339
398,970
398
579
-
Equity and other investments
143,095
0
-
-
-
Goodwill
28,757
128,548
0
489
-
Intangible assets
10,196
-
1,863
593
809
Other long-term assets
289
383
18,218
32
-
Total non-current assets
691,680
551,596
18,616
1,693
-
Total assets
895,021
826,552
393,221
347,013
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,914
25,314
78
110
-
Accounts payable
1,120
2,904
697
4,372
-
Accrued liabilities
36,645
14,782
5,963
3,600
-
Deferred revenues
878
39
0
926
-
Other current liabilities
-
9,097
9,644
-
-
Total current liabilities
71,712
59,697
16,633
9,083
-
Non-current liabilities
Long-term debt
590,866
474,441
21
98
-
Deferred revenues
1,858
452
0
305
-
Other long-term liabilities
9,155
10
541
924
-
Total non-current liabilities
608,640
477,879
14,778
149,034
-
Total liabilities
680,352
537,576
31,411
158,117
-
Stockholders' equity
Common stock
2
2
14
13
-
Retained earnings
-257,888
-193,342
-99,411
-128,201
-
Total stockholders' equity
212,344
279,949
361,810
188,896
-
Total liabilities and stockholders' equity
895,021
826,552
393,221
347,013
-